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Finansa Asian Consumption Fund

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FAMASCF:TB
11.1349
THB
0.1586
1.44%
As of 08:28:00 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
10.4536 - 12.0326
1 Yr Return
-5.56%
YTD Return
1.99%
Previous Close
10.98
52Wk Range
10.45 - 12.03
1 Yr Return
-5.56%
YTD Return
1.99%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
11.1349
Total Assets (m THB) (on 07/31/2015)
55.961
Inception Date
04/08/2011
Last Dividend (on 02/11/2015)
0.1
Dividend Indicated Gross Yield
0.90%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.96%
Expense Ratio
1.19%
Top Fund Holdings
Name Position Value % of Fund
UBS Lux Equity Fund - Asian Co 14.90 k 51.74 m 94.31
Profile
Finansa Asian Consumption Fund (FAM ACF) is an open-end fund incorporated in Thailand. The Fund's objective is to achieve capital appreciation. The Fund invests in UBS (Lux) Equity Fund - Asian Consumption(Master Fund), which invests primarily inequities of companies that are engaged in the business activities of providing goods and services to Asian consumers.
ADDRESS
48/21,48/24 Tisco Tower Floor 12A
North Sathon, Bangrak
Bangkok 10500
Thailand
PHONE
Phone: (662) 352-4000